MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.67M |
| 2 |
Emerson Electric
EMR
|
$2.19M |
| 3 |
IBM
IBM
|
$2.16M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.2B
| $2.23M | 0.07% |
15,477
-379
| -2% | -$54.6K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.23M | 0.07% |
40,796
-1,620
| -4% | -$88.6K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.2M | 0.07% |
24,689
-760
| -3% | -$67.6K |
|
204
iShares California Muni Bond ETF
CMF
$3.37B
| $2.16M | 0.07% |
36,708
-1,632
| -4% | -$96.1K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $2.15M | 0.07% |
19,239
+1,161
| +6% | +$130K |
|
206
eBay
EBAY
$42.5B
| $2.15M | 0.07% |
90,927
+3,913
| +4% | +$92.4K |
|
207
American International
AIG
$45.3B
| $2.14M | 0.07% |
38,213
+1,465
| +4% | +$82K |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.07% |
19,991
-196
| -1% | -$20.9K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $2.1M | 0.07% |
25,657
+68
| +0.3% | +$5.58K |
|
210
Texas Instruments
TXN
$170B
| $2.06M | 0.07% |
38,432
-3,925
| -9% | -$210K |
|
211
Accenture
ACN
$158B
| $2.04M | 0.07% |
22,842
-1,927
| -8% | -$172K |
|
212
Bank of New York Mellon
BK
$74.4B
| $2.03M | 0.07% |
50,112
+10,149
| +25% | +$412K |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.07% |
+49,626
| New | +$2.02M |
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2M | 0.07% |
47,347
-5,830
| -11% | -$246K |
|
215
Kinder Morgan
KMI
$59.4B
| $1.97M | 0.07% |
46,647
+46,015
| +7,281% | +$1.95M |
|
216
SPDR S&P International Dividend ETF
DWX
$486M
| $1.93M | 0.06% |
45,878
-3,217
| -7% | -$135K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $1.92M | 0.06% |
21,645
+715
| +3% | +$63.5K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.92M | 0.06% |
7,963
-111
| -1% | -$26.7K |
|
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.91M | 0.06% |
62,300
-9,000
| -13% | -$275K |
|
220
Estee Lauder
EL
$31.5B
| $1.88M | 0.06% |
24,692
-1,608
| -6% | -$123K |
|
221
Healthpeak Properties
DOC
$12.5B
| $1.88M | 0.06% |
46,814
+548
| +1% | +$22K |
|
222
BHP
BHP
$141B
| $1.86M | 0.06% |
46,423
-14,643
| -24% | -$586K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $1.84M | 0.06% |
23,198
-2,050
| -8% | -$163K |
|
224
Marathon Petroleum
MPC
$54.4B
| $1.81M | 0.06% |
40,180
-696
| -2% | -$31.4K |
|
225
iShares Silver Trust
SLV
$20B
| $1.8M | 0.06% |
119,416
-37,848
| -24% | -$570K |
|